JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.68M
3
+$5.82M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.55M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.99M

Top Sells

1
+$4.46M
2
+$3.31M
3
+$2.48M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.12M
5
IYE icon
iShares US Energy ETF
IYE
+$1.47M

Sector Composition

1 Technology 16.3%
2 Consumer Staples 4.61%
3 Communication Services 1.59%
4 Healthcare 1.57%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.3%
15,863
-252
27
$2.72M 0.29%
26,312
+4,617
28
$2.69M 0.28%
49,365
-81,648
29
$2.37M 0.25%
76,587
+22,617
30
$2.14M 0.23%
13,134
+210
31
$2.09M 0.22%
55,958
+12,906
32
$2.05M 0.22%
31,974
-3,021
33
$2.04M 0.21%
40,039
+386
34
$2.01M 0.21%
19,363
+3,505
35
$1.98M 0.21%
71,360
+10,410
36
$1.81M 0.19%
5,637
+37
37
$1.69M 0.18%
33,322
-3,075
38
$1.66M 0.17%
7,813
+1,531
39
$1.58M 0.17%
27,600
-4,523
40
$1.53M 0.16%
11,799
+4,107
41
$1.52M 0.16%
14,591
+1,588
42
$1.5M 0.16%
3,172
-218
43
$1.47M 0.15%
11,284
-833
44
$1.44M 0.15%
4,881
-210
45
$1.34M 0.14%
20,114
-402
46
$1.27M 0.13%
8,542
-1,005
47
$1.25M 0.13%
18,079
+318
48
$1.23M 0.13%
50,208
-4,338
49
$1.22M 0.13%
2,113
+317
50
$1.2M 0.13%
13,003
-22,907
1
2
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